Angel One Ltd Stock Price Today (NSE: ANGELONE)
Fundamental Score
Angel One Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Angel One Ltd share price today is ₹240.85, up +0.10% on NSE/BSE as of 15 April 2026. Angel One Ltd (ANGELONE) is a Large-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹25.11K (Cr). The 52-week high for ANGELONE share price is ₹3285.00 and the 52-week low is ₹208.63. At a P/E ratio of 32.10x, ANGELONE is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 27.07% and a debt-to-equity ratio of 0.77.
Angel One Ltd Share Price Chart — NSE/BSE Historical Performance
AI Research Briefing
Powered by Gemini · 2026-04-09
Angel One is a momentum play on retail derivatives trading, but regulatory risk and competition keep conviction in check.
⚡ WHAT'S HAPPENING NOW (last 2-4 weeks): Angel One's client base grew 20.5% YoY to 37.39 million in March 2026. MoM growth was 1.3%. Overall Average Daily Turnover (ADTO) in March 2026 was ₹49,95,700 crore, up 37.3% YoY but down 10.4% MoM. ADTO from the F&O segment was ₹48,03,200 crore, up 34.8% YoY, but down 11.3% MoM. Commodity ADTO surged 175.5% YoY. Angel One outperformed the Sensex on April 8, 2026, gaining 7.01%. Q3 FY26 consolidated net profit declined 4.55%, while revenue from operations jumped 5.76% YoY. The board will meet on April 16, 2026, to discuss Q4FY26 results. 🧠 CORE STORY (THE REAL GAME): Angel One is being priced as a growth play on the increasing financialization of Indian savings and rising retail participation in derivatives trading. The market is focused on client acquisition and ADTO growth. 🔥 WHAT IS DRIVING THE STOCK: 1. **Client Acquisition:** Client base up 20.5% YoY in March 2026, demonstrating continued growth in retail participation. 2. **Derivatives Volume:** F&O ADTO increased 34.8% YoY in March 2026, reflecting strong momentum in derivatives trading. 3. **Commodity Growth:** Commodity ADTO surged 175.5% YoY in March 2026, indicating diversification into other asset classes. ⚖️ BULL vs BEAR: Bull: Continued growth in client acquisition and trading volumes, especially in the derivatives segment, will drive earnings growth. A strong brand and digital platform give it an edge. Bear: Reliance on derivatives trading makes it vulnerable to regulatory changes and market volatility. Intense competition from discount brokers and fintech platforms could compress margins. Q3FY26 profit declined 4.55% YoY. 💣 WHAT MARKET IS PRICING: The market is pricing in continued high growth in client acquisition and ADTO, particularly in the derivatives segment. A slowdown in retail participation or regulatory tightening could trigger a sharp correction. 🎯 BOTTOM LINE: Angel One is a high-growth, high-risk play on Indian retail financialization, vulnerable to regulatory shocks and market corrections. Momentum is strong, but conviction should be tempered.
- Client base grew 20.5% YoY in March 2026
- F&O ADTO increased 34.8% YoY in March 2026
- Commodity ADTO surged 175.5% YoY in March 2026
- Strong Q4FY26 results
- Favorable regulatory changes for brokers
- Increased retail participation in equity markets
- High reliance on derivatives trading
- Intense competition from discount brokers
- Regulatory risks related to margin funding and trading
FII and DII holdings decreased by 1.55% and 1.56%, respectively [cite: Brief]
India's stock benchmarks are powered by financials [cite: DB News]
No; Free Cash Flow 5Y: ₹-2581.0 Cr [cite: Brief]
Angel One's growth hinges on continued retail participation and derivatives trading. Regulatory headwinds and competition pose significant risks over the next 3-6 months.
Primary Thesis Risk
Regulatory crackdown on derivatives trading could decimate the business model.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
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Angel One Share Price: A Financial Analysis of Growth Potential
The Indian stockbroking industry is undergoing a rapid transformation, shifting from a traditional brokerage model to a tech-driven, customer-centric approach. This makes the ability to acquire and retain customers paramount. This analysis examines the "Angel One share price" (₹2642.0) through a fundamental lens to assess its position within this evolving landscape. It is important to note that this analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Angel One Ltd currently trades at a PE ratio of 32.1. While this is lower than some of its peers, such as
Nuvama Wealth Management Ltd, it's crucial to consider the company's management quality and strategic direction. Reports suggest Angel One's management is actively focused on technology integration and expanding its reach to Tier 2 and Tier 3 cities, which could fuel future growth. However, a deeper dive into the financials of Nuvama Wealth Management Ltd might reveal strengths not immediately apparent, warranting further comparison beyond just PE ratios.A significant factor contributing to Angel One’s potential moat is its Return on Capital Employed (ROCE) of 25.8%. A high ROCE indicates efficient capital allocation and a strong ability to generate profits from its investments. This suggests that the company is effectively reinvesting its earnings to drive further growth and expansion. This strong profitability gives Angel One the financial flexibility to invest in technology, marketing, and customer acquisition, strengthening its competitive position.
Comparing Angel One's key metrics with its peers, including 360 One Wam Ltd and Monarch Networth Capital Ltd, provides a broader perspective. Ultimately, a detailed assessment of valuation, growth prospects, and competitive positioning is necessary to form a holistic view. This analysis is observational and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Angel One Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ANGELONE across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (27.07%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.80%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (39.50%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (47.61% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (59.54% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (66.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Institutional Confidence (FII+DII: 27.98%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-49.99%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-20.66%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-2581.00 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (28.91%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Angel One Ltd Financial Statements
Comprehensive financial data for Angel One Ltd including income statement, balance sheet and cash flow
About ANGELONE (Angel One Ltd)
Angel One Ltd is a prominent Indian stockbroking and allied services company, offering a comprehensive suite of financial solutions designed to empower investors across diverse mar...ket segments. With a robust technology-driven platform, Angel One facilitates seamless access to a wide array of investment opportunities, ranging from equities and derivatives to commodities and currencies. The company operates primarily within the Indian market, while also extending its reach to international clients seeking exposure to the dynamic Indian economy. Angel One distinguishes itself through its commitment to innovation, constantly evolving its digital infrastructure to enhance user experience and provide sophisticated trading tools for both novice and experienced investors alike. Beyond traditional stockbroking, Angel One provides a spectrum of value-added services tailored to meet the evolving needs of its clientele. This includes dematerialization services, simplifying the management of securities in electronic form and streamlining the investment process. Furthermore, Angel One acts as a facilitator for participation in initial public offerings (IPOs), enabling investors to capitalize on emerging market opportunities. Understanding the financial needs of its clients, the company also offers margin funding, providing investors with the leverage required to amplify their trading potential. Angel One prioritizes investor education, striving to equip its users with the knowledge and resources needed to make informed decisions in the complex world of finance. Recognizing the growing demand for diversified investment options, Angel One has expanded its product offerings to encompass a wider range of financial instruments. Clients can access opportunities in mutual funds, allowing them to diversify their portfolios across asset classes. The company also facilitates investment in sovereign gold bonds, providing a secure and government-backed avenue for gold investment. Additionally, Angel One provides access to credit products, catering to specific financial requirements and offering comprehensive solutions for wealth creation and management. By offering a holistic approach to financial services, Angel One aims to be a one-stop solution for investors seeking to navigate the complexities of the financial markets.
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ANGELONE Share Price: Frequently Asked Questions
What is the current share price of Angel One Ltd (ANGELONE)?
As of 15 Apr 2026, 11:00 am IST, Angel One Ltd share price is ₹240.85. The ANGELONE stock has a market capitalisation of ₹25.11K (Cr) on NSE/BSE.
Is ANGELONE share price Overvalued or Undervalued?
ANGELONE share price is currently trading at a P/E ratio of 32.10x, compared to the industry average of 21.41x. Based on this relative valuation, the Angel One Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ANGELONE share price?
The 52-week high of ANGELONE share price is ₹3285.00 and the 52-week low is ₹208.63. These values are updated daily from NSE/BSE price data.
What factors affect the Angel One Ltd share price?
Key factors influencing ANGELONE share price include quarterly earnings growth (Sales Growth: -20.66%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Angel One Ltd a good stock for long-term investment?
Angel One Ltd shows a 5-year Profit Growth of 66.93% and an ROE of 27.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.77 before investing in ANGELONE shares.
How does Angel One Ltd compare with its industry peers?
Angel One Ltd competes with major peers in the Stockbroking & Allied. Investors should compare ANGELONE share price P/E of 32.10x and ROE of 27.07% against the industry averages to determine competitive standing.
What is the P/E ratio of ANGELONE and what does it mean?
ANGELONE share price has a P/E ratio of 32.10x compared to the industry average of 21.41x. Investors pay ₹32 for every ₹1 of annual earnings.
How is ANGELONE performing according to Bull Run's analysis?
ANGELONE has a Bull Run fundamental score of 42.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ANGELONE belong to?
ANGELONE operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Angel One Ltd share price.
What is Return on Equity (ROE) and why is it important for ANGELONE?
ANGELONE has an ROE of 27.07%, which indicates excellent management efficiency. ROE measures how efficiently Angel One Ltd generates profits from shareholders capital.
How is ANGELONE debt-to-equity ratio and what does it indicate?
ANGELONE has a debt-to-equity ratio of 0.77, which indicates moderate leverage that should be monitored.
What is ANGELONE dividend yield and is it a good dividend stock?
ANGELONE offers a dividend yield of 1.74%, meaning you receive ₹1.74 annual dividend for every ₹100 invested in Angel One Ltd shares.
How has ANGELONE share price grown over the past 5 years?
ANGELONE has achieved 5-year growth rates of: Sales Growth 47.61%, Profit Growth 66.93%, and EPS Growth 59.54%.
What is the promoter holding in ANGELONE and why does it matter?
Promoters hold 28.91% of ANGELONE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Angel One Ltd.
What is ANGELONE market capitalisation category?
ANGELONE has a market capitalisation of ₹25110 crores, placing it in the Large-cap category.
How volatile is ANGELONE stock?
ANGELONE has a beta of N/A. A beta > 1 suggests the Angel One Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ANGELONE operating profit margin trend?
ANGELONE has a 5-year average Operating Profit Margin (OPM) of 39.50%, indicating the company's operational efficiency.
How is ANGELONE quarterly performance?
Recent quarterly performance shows Angel One Ltd YoY Sales Growth of -20.66% and YoY Profit Growth of -49.99%.
What is the institutional holding pattern in ANGELONE?
ANGELONE has FII holding of 13.11% and DII holding of 14.87%. Significant institutional holding often suggests professional confidence in the Angel One Ltd stock.